WHWK
WHWK2.510USD
-0.050-1.95%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
118.29M總市值
虧損本益比TTM
您可以訪問WHWK的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
1.97%-15.38M
-478.32%-52.96M
39.63%-11.86M
-56.09%-15.05M
-31.26%-15.69M
45.36%-9.16M
7.78%-19.65M
14.73%-9.64M
-45.83%-11.95M
-56.32%-16.76M
-9.76%-21.31M
9.00%-11.31M
-99.81%-8.20M
-381.39%-10.72M
-429.50%-19.41M
-157.81%-12.43M
74.01%-4.10M
-121.64%-2.23M
6.93%-3.67M
0.91%-4.82M
-231.25%-15.78M
299.99%10.29M
56.60%-3.94M
21.34%-4.87M
23.45%-4.76M
-139.25%-5.15M
-39.37%-9.08M
-34.09%-6.18M
-54.81%-6.22M
307.38%13.11M
-65.78%-6.51M
-51.63%-4.61M
16.81%-4.02M
-59.18%-6.32M
-1.45%-3.93M
---3.04M
---4.83M
---3.97M
---3.87M
持續經營淨收入
-41.45%-17.75M
-260.80%-52.62M
499.23%73.02M
-12.32%-18.27M
23.04%-12.55M
18.85%-14.58M
-20.14%-18.29M
-16.93%-16.27M
-12.63%-16.30M
1.63%-17.97M
-9.86%-15.22M
12.99%-13.91M
83.02%-14.47M
-314.46%-18.27M
-211.97%-13.86M
-238.94%-15.99M
-405.78%-85.25M
-147.52%-4.41M
-13.35%-4.44M
-6.11%-4.72M
-262.64%-16.86M
263.21%9.28M
53.86%-3.92M
47.81%-4.45M
-140.29%-4.65M
5.11%-5.68M
-14.37%-8.49M
-36.62%-8.52M
348.14%11.54M
-8.51%-5.99M
-48.64%-7.43M
-77.23%-6.24M
4.83%-4.65M
-25.88%-5.52M
-19.10%-5.00M
---3.52M
---4.89M
---4.39M
---4.19M
持續經營損益
-89.36%5.00K
-67.35%16.00K
14.00%57.00K
6.82%47.00K
6.82%47.00K
13.95%49.00K
31.58%50.00K
-4.35%44.00K
266.67%44.00K
-98.85%43.00K
-48.65%38.00K
-36.11%46.00K
-99.98%12.00K
32033.98%3.75M
341.00%74.00K
361.69%72.00K
1059742.86%74.19M
-22.53%11.67K
11.11%16.78K
-31.63%15.60K
-65.33%7.00K
-26.55%15.07K
16.26%15.10K
100.54%22.81K
73.34%20.19K
84.22%20.51K
3.67%12.99K
-5.21%11.37K
-4.16%11.65K
-17.28%11.13K
-8.25%12.53K
-26.96%12.00K
-20.33%12.15K
-37.41%13.46K
-17.16%13.66K
--16.43K
--15.25K
--21.51K
--16.48K
其他非現金項目
-269.59%-717.00K
100.74%2.00K
130.29%93.00K
81.67%-68.00K
58.99%-194.00K
63.59%-272.00K
71.68%-307.00K
61.11%-371.00K
-1213.89%-473.00K
-920.88%-747.00K
-1742.42%-1.08M
-2610.53%-954.00K
60.64%-36.00K
--91.00K
--66.00K
--38.00K
-517.75%-91.45K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--21.89K
--9.59K
--62.35K
--53.44K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--75.56K
--70.13K
--59.28K
--59.28K
--0.00
營運資金變化
103.34%185.00K
-222.67%-3.45M
115.42%733.00K
-62.90%1.43M
-419.53%-5.53M
347.14%2.81M
39.35%-4.75M
499.22%3.84M
-52.72%1.73M
-180.35%-1.14M
-4.01%-7.84M
-67.76%641.00K
-56.03%3.66M
-6.84%1.42M
-1927.12%-7.54M
560.09%1.99M
733.11%8.33M
122.47%1.52M
196.81%412.51K
-319.88%-432.09K
227.91%999.34K
878.57%682.74K
65.08%-426.08K
-88.12%196.52K
95.79%-781.28K
-100.48%-87.69K
-575.77%-1.22M
22.06%1.65M
-3883.36%-18.58M
2063.49%18.21M
-129.26%-180.54K
163.38%1.36M
262.92%491.03K
-855.70%-927.61K
243.05%617.05K
--514.64K
---301.40K
--122.75K
--179.87K
-應收款項（增）減
100.00%0.00
100.00%0.00
-280.18%-1.00M
178.17%637.00K
69.62%-620.00K
-152.25%-987.00K
114.99%555.00K
-42.61%229.00K
-930.81%-2.04M
192.87%1.89M
-36.74%-3.70M
--399.00K
-101.40%-198.00K
--645.00K
---2.71M
--0.00
26101.85%14.15M
----
----
----
--54.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
691.25%39.25K
-669.85%-34.98K
-44.16%28.19K
-144.59%-28.30K
--4.96K
---4.54K
--50.49K
--63.46K
-存貨（增）減
-100.00%0.00
100.00%0.00
-65.31%170.00K
107.10%158.00K
95.65%630.00K
-127.93%-162.00K
125.23%490.00K
---2.23M
--322.00K
--580.00K
---1.94M
----
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----
----
----
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-預付費用（增）減
-639.11%-965.00K
-90.43%141.00K
-19.73%765.00K
-79.79%208.00K
-89.65%179.00K
-0.87%1.47M
248.44%953.00K
794.78%1.03M
264.04%1.73M
2603.64%1.49M
-10.88%-642.00K
107.01%115.00K
-1.72%-1.05M
-78.61%55.00K
-328.77%-579.00K
-2919.03%-1.64M
-2442.52%-1.04M
426.50%257.08K
206.81%253.10K
-123.92%-54.32K
76.06%-40.75K
-184.93%-78.74K
-80.07%82.49K
154.45%227.15K
-285.76%-170.25K
-129.02%-27.63K
296.25%413.98K
-234.47%-417.20K
145.06%91.65K
-39.50%95.24K
37.44%-210.94K
915.05%310.26K
-1.65%-203.41K
243.00%157.43K
-257.53%-337.17K
--30.57K
---200.10K
--45.90K
--214.04K
-應付款項及應計費用（減）增
116.15%985.00K
-208.41%-2.71M
114.41%975.00K
-87.71%592.00K
-453.98%-6.10M
148.73%2.50M
-338.08%-6.76M
269.53%4.81M
-65.73%1.72M
-603.54%-5.13M
62.61%-1.54M
-62.01%1.30M
12.63%5.03M
854.96%1.02M
-1527.97%-4.13M
653.84%3.43M
141.34%4.46M
-75.61%106.60K
142.78%289.15K
-257.37%-619.31K
160055.58%1.85M
231.67%437.06K
60.56%-675.86K
-109.56%-173.30K
-99.83%1.16K
49.49%-331.93K
-5735.87%-1.71M
80.15%1.81M
-6.88%679.23K
40.97%-657.11K
-96.91%30.40K
109.96%1.01M
853.86%729.42K
-4322.39%-1.11M
1106.41%982.52K
--479.11K
---96.76K
--26.36K
---97.63K
-其他流動資產變化
44.74%165.00K
-865.22%-880.00K
-17.39%114.00K
25.83%151.00K
-7.32%114.00K
-27.67%115.00K
18.97%138.00K
111.37%120.00K
66.22%123.00K
143.44%159.00K
250.65%116.00K
-2168.63%-1.05M
112.43%74.00K
-131.68%-366.00K
40.65%-77.00K
-78.89%51.00K
-21.10%-595.45K
256.08%1.16M
-177.56%-129.74K
69.30%241.54K
19.68%-491.70K
19.33%324.42K
110.41%167.29K
-45.00%142.67K
10.19%-612.19K
149.97%271.87K
--79.51K
--259.41K
---681.63K
--108.76K
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-其他流動負債變化
-100.00%0.00
--0.00
---202.00K
---192.00K
--394.00K
----
----
----
----
----
----
----
98.72%-109.00K
--109.00K
----
--155.00K
-3676.55%-8.54M
----
----
----
---226.00K
----
----
----
100.00%0.00
----
----
----
---18.67M
--18.67M
----
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----
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非持續經營活動現金淨額
經營活動現金淨額
1.97%-15.38M
-478.32%-52.96M
39.63%-11.86M
-56.09%-15.05M
-31.26%-15.69M
45.36%-9.16M
7.78%-19.65M
14.73%-9.64M
-45.83%-11.95M
-56.32%-16.76M
-9.76%-21.31M
9.00%-11.31M
-99.81%-8.20M
-381.39%-10.72M
-429.50%-19.41M
-157.81%-12.43M
74.01%-4.10M
-121.64%-2.23M
6.93%-3.67M
0.91%-4.82M
-231.25%-15.78M
299.99%10.29M
56.60%-3.94M
21.34%-4.87M
23.45%-4.76M
-139.25%-5.15M
-39.37%-9.08M
-34.09%-6.18M
-54.81%-6.22M
307.38%13.11M
-65.78%-6.51M
-51.63%-4.61M
16.81%-4.02M
-59.18%-6.32M
-1.45%-3.93M
---3.04M
---4.83M
---3.97M
---3.87M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-99.82%1.00K
-25.44%551.00K
-77.21%186.00K
-82.88%188.00K
-21.48%541.00K
-46.02%739.00K
946.15%816.00K
976.47%1.10M
185.89%689.00K
5852.17%1.37M
69.57%78.00K
--102.00K
--241.00K
--23.00K
--46.00K
----
-100.00%0.00
----
--0.00
-384.93%-12.20K
-89.78%12.20K
-100.00%0.00
----
-79.50%4.28K
--119.39K
1233.05%113.28K
263.22%8.53K
--20.88K
-100.00%0.00
284.87%8.50K
--2.35K
--0.00
52.35%4.34K
-98.00%2.21K
--0.00
--0.00
--2.85K
--110.45K
資本性支出
-100.00%0.00
-99.82%1.00K
-25.44%551.00K
-77.21%186.00K
-82.88%188.00K
-21.48%541.00K
-46.02%739.00K
946.15%816.00K
976.47%1.10M
185.89%689.00K
5852.17%1.37M
69.57%78.00K
--102.00K
--241.00K
--23.00K
--46.00K
----
-100.00%0.00
----
--0.00
----
-89.78%12.20K
-100.00%0.00
----
-79.50%4.28K
--119.39K
1233.05%113.28K
263.22%8.53K
--20.88K
-100.00%0.00
284.87%8.50K
--2.35K
--0.00
52.35%4.34K
-98.00%2.21K
--0.00
--0.00
--2.85K
--110.45K
固定資產交易的淨現金流
-100.00%0.00
-99.82%1.00K
-25.44%551.00K
-77.21%186.00K
-82.88%188.00K
-21.48%541.00K
-46.02%739.00K
946.15%816.00K
976.47%1.10M
185.89%689.00K
5852.17%1.37M
69.57%78.00K
--102.00K
--241.00K
--23.00K
--46.00K
----
-100.00%0.00
----
--0.00
-384.93%-12.20K
-89.78%12.20K
-100.00%0.00
----
-79.50%4.28K
--119.39K
1233.05%113.28K
263.22%8.53K
--20.88K
-100.00%0.00
284.87%8.50K
--2.35K
--0.00
52.35%4.34K
-98.00%2.21K
--0.00
--0.00
--2.85K
--110.45K
業務交易的淨現金流
---70.00K
--0.00
--101.36M
----
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--0.00
----
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--0.00
--29.70M
----
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--0.00
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投資產品交易的淨現金流
-1836.34%-91.56M
-851.32%-28.82M
30.10%14.69M
198.28%13.32M
-61.69%5.27M
-105.91%-3.03M
-36.18%11.29M
105.30%4.46M
128.59%13.77M
--51.25M
--17.70M
---84.30M
---48.14M
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-100.00%0.00
----
----
----
--50.00K
----
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其他投資活動的淨現金流
--0.00
----
----
--1.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---4.50M
----
----
----
--0.00
----
----
--1.00
----
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非持續投資活動現金淨額
投資活動現金淨額
-1901.91%-91.63M
-707.22%-28.83M
994.25%115.50M
259.91%13.13M
-59.86%5.08M
-107.06%-3.57M
-35.36%10.55M
104.32%3.65M
126.26%12.67M
21079.67%50.56M
71095.65%16.33M
-183332.61%-84.38M
-291.45%-48.24M
---241.00K
---23.00K
---46.00K
206483.05%25.20M
100.00%0.00
----
-100.00%0.00
384.93%12.20K
89.78%-12.20K
100.00%0.00
100.01%1.00
79.50%-4.28K
---119.39K
-1233.05%-113.28K
-117.91%-8.53K
---20.88K
100.00%0.00
-284.87%-8.50K
--47.65K
--0.00
-52.35%-4.34K
98.00%-2.21K
--0.00
--0.00
---2.85K
---110.45K
融資活動現金流量
持續融資活動現金淨額
--0.00
-1077.01%-850.00K
952110.00%95.20M
-33.75%53.00K
100.00%0.00
-72.20%87.00K
-225.00%-10.00K
174.77%80.00K
-100.10%-75.00K
459.77%313.00K
-97.32%8.00K
-221.59%-107.00K
-48.79%72.52M
-352.25%-87.00K
324.02%298.00K
-38.69%88.00K
11760.24%141.61M
--34.49K
--70.28K
--143.53K
--1.19M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7500.00%76.00
--6.27M
115982.58%41.91M
-99.94%21.99K
-100.00%1.00
-100.00%0.00
-99.18%36.10K
--37.46M
--3.34M
--4.54M
--4.42M
--0.00
債務發行/償還的淨現金流
----
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--1.00M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--297.35K
--3.47M
--4.54M
--4.54M
--0.00
普通股發行/償還的淨現金流
--0.00
-74.47%24.00K
--100.00M
-54.39%52.00K
--0.00
-68.03%94.00K
----
-64.81%114.00K
-100.00%0.00
--294.00K
-100.00%0.00
--324.00K
-53.22%72.50M
-100.00%0.00
--54.00K
--0.00
--154.98M
--24.30K
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--6.62M
--45.00M
-100.00%0.00
--2.00
--0.00
--0.00
--40.25M
----
--0.00
--0.00
--0.00
現金股利支付
----
----
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----
----
----
--0.00
----
----
----
--0.00
--4.41M
----
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職工行使股票期權收到的現金
--0.00
--5.00K
--21.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.50%2.00K
-50.00%68.00K
-96.72%8.00K
-94.32%5.00K
-97.59%16.00K
1234.77%136.00K
247.19%244.00K
-38.69%88.00K
--664.53K
--10.19K
--70.28K
--143.53K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7700.00%76.00
--53.10K
-95.40%1.66K
--21.99K
0.00%-1.00
--0.00
90.32%36.10K
----
---1.00
--0.00
--18.97K
----
其他融資活動的淨現金流額
--0.00
-12457.14%-879.00K
-48120.00%-4.82M
102.94%1.00K
100.00%0.00
85.71%-7.00K
---10.00K
92.20%-34.00K
---77.00K
78.03%-49.00K
----
---436.00K
100.00%0.00
---223.00K
----
--0.00
-5057.22%-9.62M
----
----
--0.00
--194.00K
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---409.05K
---3.09M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---3.08M
---125.93K
--0.00
---138.31K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
--0.00
-1077.01%-850.00K
952110.00%95.20M
-33.75%53.00K
100.00%0.00
-72.20%87.00K
-225.00%-10.00K
174.77%80.00K
-100.10%-75.00K
459.77%313.00K
-97.32%8.00K
-221.59%-107.00K
-48.79%72.52M
-352.25%-87.00K
324.02%298.00K
-38.69%88.00K
11760.24%141.61M
--34.49K
--70.28K
--143.53K
--1.19M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7500.00%76.00
--6.27M
115982.58%41.91M
-99.94%21.99K
-100.00%1.00
-100.00%0.00
-99.18%36.10K
--37.46M
--3.34M
--4.54M
--4.42M
--0.00
現金淨流量
期初現金流
251.76%144.94M
322.65%227.57M
-54.36%28.73M
-55.57%30.60M
-39.61%41.20M
57.85%53.84M
61.07%62.95M
-48.94%68.87M
-42.57%68.23M
-73.73%34.11M
-73.77%39.08M
-16.42%134.88M
9006.91%118.80M
232.87%129.85M
249.70%148.99M
241.30%161.38M
-105.98%-1.33M
12.79%39.01M
10.59%42.60M
8.97%47.28M
-53.69%22.30M
-35.26%34.58M
-38.47%38.52M
-36.94%43.39M
-29.99%48.16M
288.14%53.42M
208.99%62.61M
177.13%68.81M
138.43%68.78M
-60.83%13.76M
1158.88%20.26M
1797.73%24.83M
1699.90%28.85M
2927.58%35.14M
-68.71%1.61M
--1.31M
--1.60M
--1.16M
--5.14M
當期現金流變化
-909.29%-107.00M
-553.69%-82.63M
2283.08%198.84M
68.44%-1.87M
-1753.98%-10.60M
-137.05%-12.64M
-83.15%-9.11M
93.83%-5.92M
-96.01%641.00K
408.80%34.12M
74.02%-4.97M
-673.42%-95.80M
-90.12%16.08M
-403.93%-11.05M
-432.20%-19.14M
-164.82%-12.39M
1216.60%162.71M
-121.33%-2.19M
8.72%-3.60M
3.86%-4.68M
-205.65%-14.57M
295.22%10.28M
57.14%-3.94M
21.45%-4.87M
-19917.13%-4.77M
-109.57%-5.27M
-41.40%-9.19M
-35.67%-6.19M
100.60%24.06K
974.55%55.02M
-119.39%-6.50M
-1614.81%-4.56M
-1265.13%-4.02M
-1522.95%-6.29M
941.69%33.53M
--301.34K
---294.41K
--442.12K
---3.98M
期末現金流
23.95%37.93M
251.76%144.94M
322.65%227.57M
-54.36%28.73M
-55.57%30.60M
-39.61%41.20M
57.85%53.84M
61.07%62.95M
-48.94%68.87M
-42.57%68.23M
-73.73%34.11M
-73.77%39.08M
-16.42%134.88M
222.69%118.80M
232.87%129.85M
249.70%148.99M
1987.65%161.38M
-17.94%36.82M
12.79%39.01M
10.59%42.60M
-82.18%7.73M
-6.84%44.86M
-35.26%34.58M
-38.47%38.52M
-36.94%43.39M
-29.99%48.16M
288.14%53.42M
208.99%62.61M
177.13%68.81M
138.43%68.78M
-60.83%13.76M
1158.88%20.26M
1797.73%24.83M
1699.90%28.85M
2927.58%35.14M
--1.61M
--1.31M
--1.60M
--1.16M
自由現金流
3.13%-15.38M
-446.07%-52.96M
39.12%-12.41M
-45.69%-15.24M
-21.66%-15.88M
44.41%-9.70M
10.08%-20.39M
8.15%-10.46M
-57.27%-13.05M
-59.17%-17.45M
-16.67%-22.68M
8.71%-11.39M
-102.30%-8.30M
-392.21%-10.96M
---19.44M
-158.77%-12.47M
74.01%-4.10M
-121.66%-2.23M
----
0.91%-4.82M
-230.95%-15.78M
295.22%10.28M
57.14%-3.94M
21.45%-4.87M
23.63%-4.77M
-140.16%-5.27M
-40.92%-9.19M
-34.21%-6.19M
-55.33%-6.24M
307.24%13.11M
-65.91%-6.52M
-51.71%-4.61M
16.81%-4.02M
-59.17%-6.33M
1.31%-3.93M
---3.04M
---4.83M
---3.98M
---3.98M
貨幣單位
USD
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
